Two Sigma Investments, LP Sempra Energy Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $3.46 Million - $3.84 Million	49,929 Added 43.62%	164,393 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $2.4 Million - $2.81 Million	36,797 Added 47.38%	114,464 $8.55 Million
Q3 2023 Nov 14, 2023	SELL	$67.77 - $151.95 $14.1 Million - $31.7 Million	-208,682 Reduced 72.88%	77,667 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $41.1 Million - $45.2 Million	286,349 New	286,349 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $256,519 - $1.84 Million	10,483 New	10,483 $1.57 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $26.1 Million - $33.3 Million	-198,070 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $22.5 Million - $24.9 Million	188,405 Added 1949.35%	198,070 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $2.47 Million - $2.73 Million	-19,952 Reduced 67.37%	9,665 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $44.5 Million - $48.6 Million	-337,658 Reduced 91.94%	29,617 $3.92 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $12.4 Million - $14.1 Million	106,663 Added 40.93%	367,275 $48.7 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $10.7 Million - $12.2 Million	89,416 Added 52.23%	260,612 $33.2 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $3.07 Million - $3.61 Million	-26,781 Reduced 13.53%	171,196 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $20.3 Million - $26.3 Million	195,469 Added 7793.82%	197,977 $23.2 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $1.86 Million - $3.38 Million	-20,982 Reduced 89.32%	2,508 $283,000
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $13.1 Million - $14.6 Million	-99,243 Reduced 80.86%	23,490 $3.47 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $10.9 Million - $12.9 Million	102,176 Added 497.04%	122,733 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $1.4 Million - $1.6 Million	-13,122 Reduced 38.96%	20,557 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $3.81 Million - $4.04 Million	33,679	33,679 $3.84 Million

Others Institutions Holding SRE

# of Institutions

1,203

Shares Held

543M

Call Options Held

625K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.82 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.66 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.51 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.1 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.98 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.4B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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